Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Norepa ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.8% 12.9% 11.1% 12.1% 10.9% 10.0% 12.8% 12.8%   Credit score (0-100)   29 19 22 18 21 23 18 18   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   362 403 418 386 437 482 0.0 0.0   EBITDA   -200 -93.1 56.5 59.5 94.3 82.5 0.0 0.0   EBIT   -260 -147 23.5 26.5 61.3 49.5 0.0 0.0   Pre-tax profit (PTP)   -263.0 -167.0 10.9 8.1 47.6 43.9 0.0 0.0   Net earnings   -205.4 -167.0 10.9 39.0 36.4 33.2 0.0 0.0   Pre-tax profit without non-rec. items   -263 -167 10.9 8.1 47.6 43.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   21.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1.2 -168 -157 -78.2 -41.8 -8.6 -48.6 -48.6   Interest-bearing liabilities   245 444 485 390 231 172 101 101   Balance sheet total (assets)   729 457 514 424 372 337 52.2 52.2   Net Debt   170 413 425 335 204 130 101 101     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   362 403 418 386 437 482 0.0 0.0   Gross profit growth   -56.5% 11.3% 3.5% -7.6% 13.1% 10.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   729 457 514 424 372 337 52 52   Balance sheet change%   -23.9% -37.4% 12.5% -17.5% -12.2% -9.3% -84.5% 0.0%   Added value   -200.0 -93.1 56.5 59.5 94.3 82.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -108 -66 -66 -66 -66 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -71.8% -36.5% 5.6% 6.9% 14.0% 10.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -30.8% -21.7% 5.6% 5.4% 14.4% 14.4% 0.0% 0.0%   ROI %   -103.5% -39.9% 7.8% 7.2% 21.2% 27.1% 0.0% 0.0%   ROE %   -44.0% -28.2% 2.2% 8.3% 9.2% 9.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -0.2% -26.9% -23.4% -15.6% -10.1% -2.5% -48.2% -48.2%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -84.9% -444.2% 752.5% 562.6% 216.9% 158.0% 0.0% 0.0%   Gearing %   -20,880.4% -263.8% -308.3% -498.8% -552.7% -2,000.2% -207.4% -207.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.7% 5.5% 5.4% 5.9% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.4 0.5 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.7 0.4 0.5 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   75.3 30.2 59.6 55.6 26.5 41.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -189.7 -352.1 -308.3 -196.3 -126.9 -60.8 -50.4 -50.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -100 -93 56 59 94 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 -93 56 59 94 82 0 0   EBIT / employee   -130 -147 24 27 61 50 0 0   Net earnings / employee   -103 -167 11 39 36 33 0 0